Fundamental Analysis of Sapphire Foods India Ltd. - Growth / Value Index



SAPPHIRE - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 18.06
   Price to Book Ratio of 7.04 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 1089.83 490.75 1198.07 %    
Price to Book 7.11 6.76 353.20 % 6.94    
Price to Sales 3.31 3.28 325.95 %    
Enterprise Value to EBITDA Multiple 19.10 379.91 %    


SAPPHIRE - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Very Poor Score of 14.37
   Very Low Dividend Yield of 0 %
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 0.651 1.38 -65.09 % -0.129    
Return On Asset 0.302 0.633 -65.96 % -0.059    
Net Profit Margin 0.304 0.668 -67.19 % -0.232    
Operating Profit Margin 55.63 0.0420 -97.01 % 14.53    
EBITDA Margin 16.70 17.30 -9.26 % 15.39    


Highlights
Market Cap103854 M
Enterprise Value104626 M
Price/Book TTM7.11
Outstanding Share321383 K
Float/ Outstanding Share64.42%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No18.95
Peter Lynch Ratio-0.085
Piotroski F Score8.00                  
Altman Z Score4.78                  
Sloan Ratio-0.0500
Peter Lynch Fair Value7.41


SAPPHIRE - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2940.41 (Cr) 11.09 % 9.21 %
Gross Profit 1523.94 (Cr) 42.62 % 8.81 %
EBITDA 491.02 (Cr) 0.802 % 3.89 %
Net Profit 8.93 (Cr) 63.55 % 200.56 %
EPS 0.297 92.77 % NA


SAPPHIRE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
   Altman Z Score of 4.75 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.097 -7.25 % 0.097    
Cash Ratio 0.171 -54.76 %    
Quick Ratio 0.713 18.96 % 0.713    
Shareholders Equity 45.97 -2.49 %    
Debt to EBITDA 0.271 -3.93 %    


Historical Valuation Ratios of Sapphire Foods India Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Sapphire Foods India Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Sapphire Foods India Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Sapphire Foods India Ltd.

Historical Solvency Ratios
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